Sources of funds
|
Owner's fund
|
Equity share capital
|
94.86 |
93.93 |
27.99 |
27.99 |
27.99 |
Share application money
|
- |
1.08 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
143.08 |
132.63 |
100.65 |
115.00 |
115.28 |
Loan funds
|
Secured loans
|
61.78 |
90.53 |
144.57 |
144.13 |
155.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
299.72 |
318.16 |
273.21 |
287.12 |
298.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
58.34 |
56.18 |
56.66 |
55.62 |
59.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
29.70 |
28.08 |
26.34 |
24.18 |
20.02 |
Net block
|
28.63 |
28.10 |
30.32 |
31.43 |
39.57 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
55.00 |
- |
0.07 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
258.96 |
316.27 |
295.33 |
313.69 |
349.32 |
Less : current liabilities & provisions
|
42.87 |
26.21 |
52.50 |
58.01 |
90.34 |
Total net current assets
|
216.09 |
290.06 |
242.83 |
255.68 |
258.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
299.72 |
318.16 |
273.21 |
287.12 |
298.54 |
Notes:
|
Book value of unquoted investments
|
55.00 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.30 |
2.06 |
5.63 |
1.60 |
1.37 |
Number of equity sharesoutstanding (Lacs)
|
9485.76 |
9393.37 |
2799.00 |
2799.00 |
2799.00 |